VESTMARK ADVISORY SOLUTIONS, INC. – Sempra Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.51M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.23% | 3.78K shares | 561K | $149.94 | 23.44K |
| Q2 2022 | share | Increase | +5.61% | 1.04K shares | -176K | $150.27 | 19.66K |
| Q1 2022 | share | Increase | +17.50% | 2.77K shares | 1.03M | $168.12 | 18.61K |
| Q4 2021 | share | Increase | +6.70% | 995 shares | 218K | $131.77 | 15.84K |
| Q3 2021 | share | Increase | +7.19% | 996 shares | 43K | $126.5 | 14.84K |
| Q2 2021 | share | Increase | +21.67% | 2.46K shares | 326K | $130.29 | 13.85K |
| Q1 2021 | share | Increase | +5.31% | 574 shares | 132K | $130.38 | 11.38K |
| Q4 2020 | share | Increase | +42.61% | 3.23K shares | 480K | $124.24 | 10.81K |
| Q3 2020 | share | Increase | +44.95% | 2.35K shares | 284K | $114.51 | 7.58K |
| Q2 2020 | share | Decrease | -1.13% | -60 shares | 15K | $112.4 | 5.23K |
| Q1 2020 | share | Increase | 0.00% | 5.29K shares | 598K | $107.38 | 5.29K |
| Q4 2019 | share | Decrease | -100.00% | -4.46K shares | -659K | $142.47 | 0 |
| Q3 2019 | share | Increase | +61.52% | 1.70K shares | 279K | $137.94 | 4.46K |
| Q2 2019 | share | Decrease | -61.35% | -4.38K shares | -520K | $126.67 | 2.76K |
| Q1 2019 | share | Increase | 0.00% | 7.15K shares | 900K | $116 | 7.15K |